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Sura Bono SA de CV SIID

SURBBEXT:MM
Mexico
2.50
MXN
0.00
0.08%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
2.38 - 2.51
1 Yr Return
4.85%
YTD Return
2.92%
Previous Close
2.50
52Wk Range
2.38 - 2.51
1 Yr Return
4.64%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/05/2016)
2.499705
Total Assets (b MXN) (on 03/31/2016)
1.960
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 227.99 m 11.59
2.22 m 224.46 m 11.41
1.71 m 198.91 m 10.12
1.84 m 196.39 m 9.99
1.51 m 170.45 m 8.67
1.10 m 120.29 m 6.12
150.45 k 87.63 m 4.46
750.00 k 84.94 m 4.32
118.11 k 62.27 m 3.17
554.71 k 59.24 m 3.01
Profile
Sura Bono SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve long-term attractive returns with minimal risk by investing in short-term government and corporate fixed-income securities.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800